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Global ETF Survey 2026

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›ETF Issuers›BMO›ZUQ

ZUQ

BMO MSCI USA High Quality Index ETF

Passive ETF Equity

The ZUQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Quality Index. The ZUQ ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.

$111.55

-$1.2 (-1.06%) 2 days ago

1:30 PM 08/14/26 Closed

1D price range

$111.54$111.69

52W price range

$90.70$112.72

YTD Perf.

+14.84%

YTD Flows

Annualized volatility

Fund AuM

€934M

Share class AuM

€819M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05580L1004

TER

0.33%

Inception date

11/5/2014

Issuer

BMO

Benchmark

MSCI USA Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.20%

Healthcare

16.44%

Consumer Non-Cyclicals

11.77%

Finance

10.50%

Industrials

8.65%

Business Services

2.76%

Non-Energy Materials

2.34%

Consumer Cyclicals

1.09%

Other

0.25%

Latest ZUQ news

No content available for this fund

FAQ about ZUQ

ZUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ZUQ tracks the MSCI USA Quality Net Total Return Index - CAD, through a full replication replication method.

ZUQ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

ZUQ was introduced to the market on November 5, 2014. It trades on Canada

BMO MSCI USA High Quality Index ETF, ZUQ, is provided by BMO. Learn more about BMO here.

ZUQ oversees €819M in assets as of August 14, 2026.

ZUQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 0.43%.

As of June 30, 2026, ZUQ has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, ZUQ focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, ZUQ holds 125 positions in its portfolio, with 54.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZUQ top three holdings include Eli Lilly & Co., Apple, Inc. and Meta Platforms, Inc..

The base currency of ZUQ is CAD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

5.83%

Apple, Inc.

4.57%

Meta Platforms, Inc.

4.52%

NVIDIA Corp.

4.29%

Microsoft Corp.

4.28%

Visa, Inc.

4.12%

Lam Research Corp.

3.87%

Applied Materials, Inc.

3.53%

Johnson & Johnson

3.42%

KLA Corp.

2.92%

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